Fundology

Amundi

Amundi MSCI Pacific Ex Japan S ETFS

ISIN LU1602144906

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    LU1602144906
    Provider
    Amundi

    What it holds

    As of , Amundi MSCI Pacific Ex Japan S ETFS holds 36 positions, according to the holdings Amundi publishes. The largest is Commonwealth Bank of Australia at 7.92% of the fund; the ten largest make up 51.6%.
    Holdings
    33
    36 reported by the issuer
    Ten largest
    51.6%
    of the whole fund
    Effective number of holdings
    25
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    7.9%
    Commonwealth Bank of Australia

    Top 10 holdings

    Top holdings of Amundi MSCI Pacific Ex Japan S ETFS: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1Commonwealth Bank of AustraliaCBAFinancialsAustralia7.92%
    2CslCSLCDHealth CareAustralia5.47%
    3Suncorp GroupSUNFinancialsAustralia5.12%
    4Macquarie GroupMQGFinancialsAustralia4.96%
    5Hong Kong Exchanges & ClearFinancialsHong Kong4.90%
    6AIA Group1299FinancialsHong Kong4.85%
    7Goodman GroupGMGReal EstateAustralia4.76%
    8Singapore ExchangeS68FinancialsSingapore4.69%
    9Transurban GroupTCLIndustrialsAustralia4.58%
    10Qbe InsuranceFinancialsAustralia4.36%

    Source: Amundi, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By sector

    1. Financials44.2%
    2. Real Estate21.3%
    3. Industrials12.1%
    4. Health Care8.2%
    5. Materials5.7%
    6. Communication Services3.3%
    7. Consumer Discretionary2.8%
    8. Information Technology1.3%
    9. Other sectors1.1%
    As published by Amundi, as of 30/09/2026.

    By country

    1. Australia64.4%
    2. Hong Kong19.0%
    3. Singapore14.0%
    4. New Zealand2.6%
    As published by Amundi, as of 30/09/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 33 largest.

    All 33 holdings of Amundi MSCI Pacific Ex Japan S ETFS

    More of the portfolio

    The fund publishes 33 holdings; the ten largest make up 51.6% of it. The fund's portfolio is also split by currency.

    Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

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    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of Amundi MSCI Pacific Ex Japan S ETFS?

    The ISIN of Amundi MSCI Pacific Ex Japan S ETFS is LU1602144906. An ISIN identifies one exact share class of a fund.

    What does Amundi MSCI Pacific Ex Japan S ETFS hold?

    As of 30/09/2026, Amundi MSCI Pacific Ex Japan S ETFS holds 36 positions, according to the holdings Amundi publishes. The largest is Commonwealth Bank of Australia at 7.92% of the fund; the ten largest make up 51.6%. Its ten largest holdings are Commonwealth Bank of Australia (7.92%), Csl (5.47%), Suncorp Group (5.12%), Macquarie Group (4.96%), Hong Kong Exchanges & Clear (4.90%), AIA Group (4.85%), Goodman Group (4.76%), Singapore Exchange (4.69%), Transurban Group (4.58%) and Qbe Insurance (4.36%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

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